AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.36M
3
+$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.57M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$316 ﹤0.01%
4
-24
2202
$313 ﹤0.01%
+2
2203
$310 ﹤0.01%
19
2204
$308 ﹤0.01%
5
2205
$293 ﹤0.01%
+237
2206
$289 ﹤0.01%
60
-10
2207
$280 ﹤0.01%
+7
2208
$274 ﹤0.01%
18
2209
$271 ﹤0.01%
300
2210
$262 ﹤0.01%
+3
2211
$253 ﹤0.01%
16
2212
$245 ﹤0.01%
23
2213
$236 ﹤0.01%
20
2214
$236 ﹤0.01%
250
2215
$233 ﹤0.01%
17
-556
2216
$218 ﹤0.01%
10
2217
$215 ﹤0.01%
100
2218
$209 ﹤0.01%
6
2219
$206 ﹤0.01%
2
2220
$205 ﹤0.01%
23
-1,569
2221
$198 ﹤0.01%
+3
2222
$191 ﹤0.01%
5
-10,509
2223
$186 ﹤0.01%
6
2224
$185 ﹤0.01%
10
2225
$180 ﹤0.01%
111
87 88
89
90 91